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Scheme Profile
 
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Edelweiss Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd.5.141517116711.2080
Domestic EquitiesTata Motors Ltd.3.68442034348.0316
Domestic EquitiesTVS Motor Company Ltd.3.6507236587.9581
Domestic EquitiesDivi's Laboratories Ltd.3.4975128207.6241
Domestic EquitiesHindustan Aeronautics Ltd.3.0588191216.6679
Domestic EquitiesBritannia Industries Ltd.2.9542118756.4398
Domestic EquitiesTata Power Company Ltd.2.93351688376.3947
Domestic EquitiesCummins India Ltd.2.8955140266.3118
Domestic EquitiesAdani Power Ltd.2.87894171886.2758
Domestic EquitiesAvenue Supermarts Ltd.2.6960148535.8770
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.6804431315.8430
Domestic EquitiesBharat Petroleum Corporation Ltd.2.63502044185.7441
Domestic EquitiesPower Finance Corporation Ltd.2.55581468105.5714
Domestic EquitiesVARUN BEVERAGES LIMITED2.42931378745.2957
Domestic EquitiesIndian Oil Corporation Ltd.2.33933766185.0994
Domestic EquitiesThe Indian Hotels Company Ltd.2.3166884475.0499
Domestic EquitiesHDFC Asset Management Company Ltd.2.1679213224.7258
Domestic EquitiesSamvardhana Motherson International Ltd.2.14844456784.6832
Domestic EquitiesBank of Baroda2.11971866214.6207
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.0758690784.5250
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.0422105494.4519
Domestic EquitiesCanara Bank1.92083391714.1871
Domestic EquitiesJindal Steel Ltd.1.9079373654.1591
Domestic EquitiesPidilite Industries Ltd.1.8415312394.0142
Domestic EquitiesGodrej Consumer Products Ltd.1.8312405343.9918
Domestic EquitiesREC Ltd.1.76101258193.8387
Domestic EquitiesBajaj Holdings & Investment Ltd.1.748543583.8115
Domestic EquitiesLTIMindtree Ltd.1.722193533.7541
Domestic EquitiesGAIL (India) Ltd.1.71822719783.7454
Domestic EquitiesUnited Spirits Ltd.1.6628297403.6247
Domestic EquitiesMuthoot Finance Ltd.1.6272112253.5472
Domestic EquitiesPunjab National Bank1.60013468663.4881
Domestic EquitiesUnion Bank of India1.53182033533.3391
Domestic EquitiesAdani Energy Solutions Ltd.1.4979349273.2653
Domestic EquitiesDLF Ltd.1.4947646343.2582
Domestic EquitiesABB India Ltd.1.441052873.1413
Domestic EquitiesShree Cement Ltd.1.422513473.1008
Domestic EquitiesSolar Industries India Ltd.1.358324522.9610
Domestic EquitiesAdani Green Energy Ltd.1.2528338462.7310
Domestic EquitiesSiemens Ltd.1.199189062.6139
Domestic EquitiesHyundai Motor India Ltd.1.1711143582.5529
Domestic EquitiesBosch Ltd.1.15258742.5123
Domestic EquitiesAmbuja Cements Ltd.1.1305614192.4644
Domestic EquitiesSiemens Energy India Ltd.1.046588922.2812
Domestic EquitiesZydus Lifesciences Ltd.1.0084252322.1982
Domestic EquitiesHindustan Zinc Ltd.1.0067437042.1946
Domestic EquitiesLodha Developers Ltd.0.8797283251.9176
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.81292031421.7720
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.725176541.5807
Domestic EquitiesTata Capital Ltd.0.6241446051.3605
Total 98.9980 215.8058
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.8299 1.8092
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.1718 0.3745
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0005
Total 1.0020 2.1842
 
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